Isabella Ohlson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isabella Ohlson ApS
Isabella Ohlson ApS (CVR number: 40827285) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isabella Ohlson ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.37 | -11.70 | -14.35 | -33.36 | -20.66 |
EBIT | -7.37 | -11.70 | -14.35 | -33.36 | -20.66 |
Net earnings | -10.68 | -31.11 | 2 823.87 | 2 472.53 | 924.21 |
Shareholders equity total | 29.32 | -1.79 | 2 765.58 | 5 180.91 | 6 046.22 |
Balance sheet total (assets) | 1 181.28 | 3 274.97 | 8 053.25 | 9 125.48 | 7 839.57 |
Net debt | - 896.60 | 2 825.15 | 5 263.23 | 3 880.31 | 1 770.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.5 % | 52.4 % | 29.5 % | 11.7 % |
ROE | -36.4 % | -1.9 % | 93.5 % | 62.2 % | 16.5 % |
ROI | -5.6 % | -0.7 % | 52.8 % | 29.6 % | 11.7 % |
Economic value added (EVA) | -5.75 | 48.61 | 13.70 | - 152.20 | - 266.21 |
Solvency | |||||
Equity ratio | 2.5 % | -0.1 % | 34.3 % | 56.8 % | 77.1 % |
Gearing | 346.8 % | -178471.8 % | 190.8 % | 75.9 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 39.8 | 1.4 | 2.3 | 4.4 |
Current ratio | 1.0 | 39.8 | 1.4 | 2.3 | 4.4 |
Cash and cash equivalents | 998.27 | 374.85 | 14.61 | 54.25 | 11.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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